iShares Edge MSCI EM Value Factor UCITS ETF
$94.24-$2.35 (-2.43%)
iShares Edge MSCI EM Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 12.47% below the high.
XETRA · CBUF.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares MSCI World Health Care Sector Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.84% below the high.
52-week range
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THE INCOME SIDE
iShares MSCI World Health Care Sector Advanced UCITS ETF’s forward annual dividend is €0.11 per share, paid semi-annual. The forward yield is 1.39% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's core objective is to deliver a comprehensive return to investors, achieved through a blend of capital appreciation and income generated by its underlying assets. This aims to closely replicate the performance of the MSCI World Health Care Advanced Select 20 35 Capped Index.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$94.24-$2.35 (-2.43%)
iShares Edge MSCI EM Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 12.47% below the high.
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iShares STOXX Europe Equity Multifactor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.38% below the high.
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iShares EURO STOXX Mid UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.